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Valartis Funds (Lux. I) SICAV

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Reports

Extended Company Report with Annual Accounts VALARTIS FUNDS (LUX. I) SICAV Extended Company Report with Annual Accounts PDF Includes financial data
Includes
  • latest filed accounts (original document), financial statement with balance sheet, assets, etc... (up to the last 3 years)
  • shareholders, directors, articles of association and full detail of filings
  • complete list of titles of filed documents
  • full registry information with list of directors and secretaries

Financials

Financial Statement (Annual Accounts) Financial Statement (Annual Accounts) Includes financial data

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code3271-6465-8106-5776
Record last updated Friday, June 12, 2015 5:18:24 AM UTC
Official Address 11 Rue Aldringen Luxembourg
There are 1,769 companies registered at this street
Sector fund

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VALARTIS FUNDS (LUX. I) (Luxembourg) Page visits 2024

Searches

VALARTIS FUNDS (LUX. I) (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Jan 17, 2014 Liquidation completed Liquidation completed
Registry Oct 24, 2013 Appointment of liquidator Appointment of liquidator
Financials Jul 8, 2013 Filing of financial statement Filing of financial statement
Registry Jun 22, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 20, 2012 Filing of financial statement Filing of financial statement
Registry Sep 27, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 10, 2011 Filing of financial statement Filing of financial statement
Registry Aug 4, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry May 12, 2011 Notices of general meetings Notices of general meetings
Registry May 4, 2011 Notices of general meetings 201105... Notices of general meetings 201105...
Registry Apr 1, 2011 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Aug 19, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 9, 2010 Filing of financial statement Filing of financial statement
Registry May 12, 2010 Notices of general meetings Notices of general meetings
Registry May 4, 2010 Notices of general meetings 201004... Notices of general meetings 201004...
Registry Mar 25, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 22, 2009 Particulars of directors filed separately 200910... Particulars of directors filed separately 200910...
Registry Aug 5, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 12, 2009 Filing of financial statement Filing of financial statement
Registry May 7, 2009 Notices of general meetings Notices of general meetings
Registry Apr 29, 2009 Notices of general meetings 200905... Notices of general meetings 200905...
Registry Mar 11, 2009 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Feb 17, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 16, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 9, 2009 Change of company name Change of company name
Registry Feb 6, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 22, 2008 Notices of general meetings Notices of general meetings
Registry Dec 18, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 18, 2008 Particulars of directors filed separately 200815... Particulars of directors filed separately 200815...
Registry Dec 5, 2008 Notices of general meetings Notices of general meetings
Registry Nov 13, 2008 Notices of general meetings 200813... Notices of general meetings 200813...
Registry Nov 5, 2008 Notices of general meetings Notices of general meetings
Registry Jun 6, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 6, 2008 Filing of financial statement Filing of financial statement
Registry May 8, 2008 Notices of general meetings Notices of general meetings
Registry Apr 30, 2008 Notices of general meetings 200805... Notices of general meetings 200805...
Registry Nov 10, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 11, 2007 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jul 12, 2007 Filing of financial statement Filing of financial statement
Registry May 10, 2007 Notices of general meetings Notices of general meetings
Registry May 2, 2007 Notices of general meetings 200704... Notices of general meetings 200704...
Registry Sep 18, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 18, 2006 Particulars of directors filed separately 21670717... Particulars of directors filed separately 21670717...
Registry Sep 18, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 8, 2006 Filing of financial statement Filing of financial statement
Registry Jun 7, 2006 Notices of general meetings Notices of general meetings
Registry May 23, 2006 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry May 3, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 20, 2006 Notices of general meetings Notices of general meetings
Registry Apr 13, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 12, 2006 Notices of general meetings Notices of general meetings
Registry Feb 9, 2006 Restatement of the articles of association Restatement of the articles of association
Registry Dec 15, 2005 Notices of general meetings Notices of general meetings
Registry Nov 30, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 18, 2005 Notices of general meetings Notices of general meetings
Registry Nov 11, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 3, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 3, 2005 Filing of financial statement Filing of financial statement
Registry May 10, 2005 Notices of general meetings Notices of general meetings
Registry Apr 29, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 1, 2005 Notification of filing of articles of association Notification of filing of articles of association
Financials Jul 23, 2004 Filing of financial statement Filing of financial statement
Registry May 13, 2004 Notices of general meetings Notices of general meetings
Registry May 4, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Jan 19, 2004 Modification of the articles of association Modification of the articles of association
Registry Oct 25, 2003 Modification of the articles of association 21670597... Modification of the articles of association 21670597...
Registry Sep 29, 2003 Notices of general meetings Notices of general meetings
Registry Sep 10, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Aug 22, 2003 Notices of general meetings Notices of general meetings
Registry Aug 11, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Jun 20, 2003 Filing of financial statement Filing of financial statement
Registry May 7, 2003 Notices of general meetings Notices of general meetings
Registry Apr 28, 2003 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Oct 1, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 2, 2002 Particulars of directors filed separately 1167408... Particulars of directors filed separately 1167408...
Financials Aug 1, 2002 Filing of financial statement Filing of financial statement
Registry May 8, 2002 Notices of general meetings Notices of general meetings
Registry Apr 29, 2002 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Dec 21, 2001 Filing of financial statement Filing of financial statement
Registry May 9, 2001 Notices of general meetings Notices of general meetings
Registry Apr 30, 2001 Notices of general meetings 12658302... Notices of general meetings 12658302...
Financials Jan 5, 2001 Filing of financial statement (year ending Dec 31, 1999) Filing of financial statement (year ending Dec 31, 1999)
Registry Apr 19, 1999 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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